Gladstone Investment Corp
GAIN
72 hedge funds and large institutions have $59.6M invested in Gladstone Investment Corp in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 10 closing their positions.
236% more call options, than puts
Call options by funds: $977K | Put options by funds: $291K
1% more capital invested
Capital invested by funds: $59.2M → $59.6M (+$366K)
0.26% more ownership
Funds ownership: 12.38% → 12.64% (+0.26%)
0% more funds holding
Funds holding: 72 → 72 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
+$1.28M |
| 2 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$958K |
| 3 |
Two Sigma Investments
New York
|
+$750K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$586K |
| 5 |
BlackRock
New York
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.18M |
| 2 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$542K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$484K |
| 4 |
VanEck Associates
New York
|
-$443K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$295K |
GAIN Hedge Fund Activity: Q3 2021 in Review
72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q3 2021, worth a combined $59.6M — up 0.62% from $59.2M a quarter earlier.
Fund positioning in GAIN was balanced in Q3 2021: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 25 trimmed.
The largest buyer was Legacy Capital Wealth Partners, opening a new position worth an estimated $1.28M. The largest seller was Invesco, exiting entirely with an estimated $1.18M sold.
- 72 institutional investors held Gladstone Investment Corp (GAIN) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $59.6M of Gladstone Investment Corp stock for Q3 2021, up 0.62% quarter-over-quarter.
- 10 funds opened new Gladstone Investment Corp positions in Q3 2021 and 10 closed out, a net change of 0 holders.
- The largest Gladstone Investment Corp buyer in Q3 2021 was Legacy Capital Wealth Partners, an estimated $1.28M added.
- The largest Gladstone Investment Corp seller in Q3 2021 was Invesco, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2021.